Q4 2014 Holdings
Filed 2015-01-26 | 214 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 200,240 | 27.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 70,535 | 22.9% |
| Crocs Incorporated(CROX) | COM | 227046109 | $3.7M | 294,825 | 18.3% |
| American Public Ed Inc(APEI) | COM | 02913V103 | $2.1M | 56,320 | 10.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 61,500 | 7.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 8,565 | 6.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.0M | 7,520 | 5.2% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $57.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $37.6K | 1,142,854 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $23.9K | 1,276,248 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $11.6K | 490,570 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $11.6K | 381,334 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $11.3K | 892,316 | 0.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $11.2K | 691,994 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $10.2K | 353,177 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $9.9K | 715,562 | 0.0% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $7.9K | 233,090 | 0.0% |
| Montpelier RE Holdings, Ltd. | SHS | G62185106 | $7.9K | 219,422 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $6.6K | 437,912 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.5K | 119,087 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $6.3K | 196,557 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.2K | 244,486 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $6.1K | 423,837 | 0.0% |
| Freeport-McMoran, Inc. Cl B(FCX) | COM | 35671D857 | $6.1K | 260,169 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $6.0K | 80,804 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.0K | 72,133 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $5.9K | 116,035 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8K | 159,213 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.6K | 124,525 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.4K | 62,661 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3K | 57,441 | 0.0% |
| Cameron Intl | COM | 13342B105 | $5.0K | 99,824 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.0K | 54,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,363 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.8K | 43,635 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $4.7K | 177,183 | 0.0% |
| Noble Corporation | COM | G65431101 | $4.7K | 281,251 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $4.4K | 195,940 | 0.0% |
| Stone Energy | COM | 861642106 | $4.3K | 256,344 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 37,435 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 87,729 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $3.9K | 60,830 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $3.9K | 24,112 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.7K | 34,148 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.7K | 183,118 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.7K | 195,348 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.6K | 93,000 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 37,525 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.5K | 21,460 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.5K | 24,815 | 0.0% |